Full name
SEMPER NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SEMPER NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RADOSNA 3, 05-825 ODRANO-WOLA
TAX ID5291835739
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SEMPER NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291835739
KRS0000904635
Share capital20,000.00 zł
address
UL. RADOSNA 3, 05-825 ODRANO-WOLA
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Register Data
NIP
5291835739
REGON
389157740
KRS
0000904635
Legal form
limited liability company
Register Address
UL. RADOSNA 3, 05-825 ODRANO-WOLA
Date of registration in KRS
2021-06-08
Date of commencement of economic activity
2021-06-08
Act signature
RDF/674959/24/968
Pkd codes
46.31.Z - Wholesale of fruit and vegetables
10.3 - Processing and preserving of fruit and vegetables
10.39.Z - Other processing and preserving of fruit and vegetables
46.1 - Wholesale on a fee or contract basis
46.2 - Wholesale of agricultural raw materials and live animals
46.3 - Wholesale of food, beverages and tobacco
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
82.92.Z - Packaging activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -22,6 | -137,3 | -26,8 | 80,5 |
EBITDA | -19,7 | -112,9 | -25,9 | 77,1 |
Short time liabilities | 135 | 331,1 | 200 | -39,6 |
Equity capital | -2,6 | -139,9 | -166,7 | -19,2 |
Operating profit (EBIT) | -19,7 | -112,9 | -25,9 | 77,1 |
Assets | 132,4 | 191,2 | 33,3 | -82,6 |
Net profit (loss) | -22,6 | -137,3 | -26,8 | 80,5 |
Cash | 106,2 | 99,1 | 11,5 | -88,4 |
Net income from sale | 15,5 | 350,9 | 0 | -100 |
Liabilities and provisions for liabilities | 135 | 331,1 | 200 | -39,6 |
Working assets | 132,4 | 191,2 | 33,3 | -82,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 861,3 | 98,1 | 16,1 | -82 |
Equity capital to total assets | -2 | -73,2 | -500,1 | -426,9 |
Gross profit margin | -145,5 | -39,1 | 106,4 | |
EBITDA Margin | -126,5 | -32,2 | 94,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3170 | 344 | 2 147 483 648 | 2 147 483 304 |
Current financial liquidity indicator | 0.9805418252944946 | 0.5774130821228027 | 0.166634663939476 | -0,4 |
Net dept to EBITDA | 0.12709105014801025 | -1.2846157550811768 | -5.188913345336914 | -3,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf09-02-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf09-02-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf09-02-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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